Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$4.05B
| $110M | 0.04% |
3,149,138
-115,916
| -4% | -$4.07M |
|
477
Electronic Arts
EA
$42.2B
| $110M | 0.04% |
3,097,485
-860,811
| -22% | -$30.7M |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $110M | 0.04% |
3,343,585
+810,283
| +32% | +$26.6M |
|
|
TMH
479
DELISTED
Team Health Holdings Inc
TMH
| $110M | 0.04% |
1,893,140
+717,947
| +61% | +$41.6M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $108M | 0.04% |
2,194,404
+480,825
| +28% | +$23.7M |
|
|
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
| $108M | 0.04% |
23,536
-4,693
| -17% | -$21.6M |
|
482
Republic Services
RSG
$71.7B
| $108M | 0.04% |
2,770,033
-175,434
| -6% | -$6.85M |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $108M | 0.04% |
5,420,582
+596,478
| +12% | +$11.9M |
|
484
BWX Technologies
BWXT
$15B
| $107M | 0.04% |
5,379,593
+145,719
| +3% | +$2.89M |
|
485
Booz Allen Hamilton
BAH
$12.6B
| $106M | 0.04% |
4,532,098
-378,836
| -8% | -$8.86M |
|
486
Liberty Media Series C
FWONK
$25.2B
| $106M | 0.04% |
+4,211,340
| New | +$106M |
|
487
Ball Corp
BALL
$13.9B
| $106M | 0.04% |
3,345,028
-11,294
| -0.3% | -$357K |
|
488
Teradyne
TER
$19.1B
| $106M | 0.04% |
5,453,604
+44,836
| +0.8% | +$869K |
|
489
America Movil
AMX
$59.1B
| $106M | 0.04% |
4,186,991
-212,368
| -5% | -$5.35M |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $105M | 0.04% |
1,759,063
-1,597,427
| -48% | -$95.7M |
|
|
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $105M | 0.04% |
1,247,366
+10,518
| +0.9% | +$888K |
|
492
Marvell Technology
MRVL
$54.6B
| $105M | 0.04% |
7,761,649
+2,792,104
| +56% | +$37.6M |
|
493
Keurig Dr Pepper
KDP
$38.9B
| $104M | 0.04% |
1,619,467
-191,903
| -11% | -$12.3M |
|
494
Charles River Laboratories
CRL
$8.07B
| $104M | 0.04% |
1,739,841
-4,560
| -0.3% | -$272K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $103M | 0.04% |
4,664,845
+893,387
| +24% | +$19.8M |
|
496
Robert Half
RHI
$3.77B
| $103M | 0.04% |
2,094,447
-798,204
| -28% | -$39.1M |
|
497
Jack in the Box
JACK
$386M
| $102M | 0.04% |
1,500,639
-12,960
| -0.9% | -$884K |
|
|
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
2,943,252
+22,789
| +0.8% | +$790K |
|
|
X
499
DELISTED
US Steel
X
| $102M | 0.04% |
2,599,471
+2,043,831
| +368% | +$80.1M |
|
500
Clorox
CLX
$15.5B
| $101M | 0.04% |
1,052,081
-9,281
| -0.9% | -$891K |
|